Stronghold Wealth Management LLC

Item 5      Fees and Compensation

                               PORTFOLIO MANAGEMENT FEES
 The annualized fee for portfolio management services is charged as a percentage of assets
 under management per the below fee schedule:
                BILLABLE ASSETS                               FEE PERCENTAGE
              $15,000,000 AND UP                                 0.25% - .55%
              $10,000,000 - $14,999,999                           0.60%
              $8,000,000 - $9,999,999                             0.70%
              $6,000,000 - $7,999,999                             0.75%
              $3,000,000 - $5,999,999                             0.80%
              $1,000,000 - $2,999,999                             0.90%
              $750,000 - $999,999                                 1.00%
              $500,000 - $749,999                                 1.15%
              $250,000 - $499,000                                 1.25%
              $100,000 - $249,000                                 1.35%
              UP TO $99,999                                      1.40% - 2.00%

A minimum of $500,000 of assets under management is typically required for this service;
however, in certain circumstances this may be negotiable. Stronghold Investment Portfolio
Service fees shall be calculated monthly and paid in advance based upon the average market

value of the account over the previous billing period. These fees and expenses shall be set
forth in the client agreement and clearly explained prior to any client engaging our firm.
Stronghold reserves the right to negotiate its fees at its own absolute discretion. Fees will be
debited from the account in accordance with the client authorization in the client agreement.
Fees that are collected in advance will be refunded based on the prorated amount of work
completed at the point of termination and the total days during the billing period.

  Envestnet
  Envestnet accounts are billed quarterly in advance. Schwab will provide monthly custodial
  statements for each client account. However, all fees charged by Envestnet shall be
  included in Stronghold’s advisor fees. Envestnet will charge a platform fee and a Third
  party money Manager Fee (TPMM). The fee charged by Envestnet will also include the
  Stronghold fee. The custodian may charge a separate asset based transaction fee. All fees
  are disclosed in the advisory contract signed by the client with Envestnet.
  Other Advisors Fees
  Stronghold bills its fees separately or in addition to the outside advisors monthly or
  quarterly in advance whether the relationship is a third party money manager or sub-
  adviser relationship. The fees of the outside advisors are detailed in their advisory contract
  with the client or in the sub-adviser’s ADV Part 2.

  Stronghold Investment Portfolio Service Fees
  Clients participating in our Wrap Fee program will pay one fee which captures the
  management, brokerage and administrative charges collectively. Any part of this fee that is
  not paid to third parties in connection with transaction and execution expenses are retained
  by Stronghold. All fees for the wrap program are disclosed in our wrap program brochure.

                                     PENSION CONSULTING FEES

              BILLABLE ASSETS                               FEE PERCENTAGE
           $20,000,001 AND UP                                    0.10%
         $10,000,001 - $20,000,000                               0.15%
         $5,000,001 - $10,000,000                                0.20%
          $2,000,001 - $5,000,000                                0.225%
          $250,001 TO $2,000,000                                 0.250%
              UP to $250,000                                 $625 Annually

  Pension consulting fees are negotiated separately with each RP and outlined in a written
  agreement. Fees are based on the size and complexity of the Plan. Fees are paid in
  arrears as contracted with client. Fees are billed to the Plan or Sponsor as separately
  outlined in the agreement between the RP and our firm. Client will pay Advisor directly.

                                  FINANCIAL PLANNING FEES
Stronghold’s Financial Planning fee is determined based on the nature of the services being
provided and the complexity of each client’s circumstances. All fees are agreed upon prior
to entering into a contract with any client.
Our Financial Planning fees can be calculated on an hourly or fixed fee basis, depending
on the specific arrangement reached with the client. The hourly rate is $250 and can be
negotiated with each client based upon the complexity of the plan. Although the length of
time it will take to provide a Financial Plan will depend on each client's personal situation,
we will provide an estimate for the total hours at the start of the advisory relationship. Our
fixed fee, typically ranges from $1,000 to $5,000, depending on the specific arrangement
reached with the client and the complexity of the Financial Plan. For clients who also
engage our firm in investment management, we may elect to waive a portion of fees for
the plan.
We may request a retainer upon completion of our initial fact-finding session with the client
equivalent to 50% of the agreed upon fixed fee for the engagement not to exceed $ 1,200.
The balance will be due upon the completion of the initial plan engagement. Ongoing
financial planning engagements will be billed semi-annually in arrears in year two and
beyond until the engagement is cancelled. In no event will advance payment exceed
$1,200 for work that will not be completed within six months. Clients billed on an hourly
basis are billed quarterly in arrears based on actual hours accrued.

                                 GENERAL INFORMATION
As Stronghold does not control the fees or billing methods of the independent registered
investment adviser(s), clients should review that adviser’s disclosure brochure(s) for
...

Item 7      Types of Clients
Stronghold Wealth Management provides advisory services to the following types of clients:
• Individuals (other than high net worth individuals)
• High net worth individuals
• Pension and profit-sharing plans (other than plan participants)
• Corporations or other businesses not listed above
• Charitable Organizations
 A minimum of $500,000 of assets under management is typically required for this service;
however, in certain circumstances this may be waived.